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Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$603K -$29.5K -1,545 -5%
Ladenburg Thalmann Financial Services
27
Ladenburg Thalmann Financial Services
Florida
$447K -$68.2K -3,570 -13%
D.A. Davidson & Co
28
D.A. Davidson & Co
Montana
$387K +$94K +4,922 +33%
AQR Arbitrage
29
AQR Arbitrage
Connecticut
$372K +$367K +19,192 New
RCM
30
RB Capital Management
Nevada
$360K +$354K +18,548 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$337K -$8.04K -421 -2%
MSI Financial Services
32
MSI Financial Services
Massachusetts
$333K +$26K +1,359 +9%
SI
33
SII Investments
Wisconsin
$315K -$34.2K -1,792 -10%
ICM
34
Ionic Capital Management
New York
$303K – – –
Cetera Advisor Networks
35
Cetera Advisor Networks
California
$300K -$878 -46 -0.3%
Curi RMB Capital
36
Curi RMB Capital
Illinois
$281K +$277K +14,501 New
Creative Planning
37
Creative Planning
Kansas
$270K -$1.6K -84 -0.6%
Advisor Group
38
Advisor Group
Arizona
$253K -$7.56K -396 -3%
COLIM
39
City of London Investment Management
United Kingdom
$245K -$4.04M -211,776 -94%
TC
40
TFS Capital
Pennsylvania
$219K -$47.1K -2,466 -18%
Oppenheimer & Co
41
Oppenheimer & Co
New York
$212K +$209K +10,949 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$200K -$52.2K -2,731 -21%
Geneos Wealth Management
43
Geneos Wealth Management
Colorado
$191K -$8.35K -437 -4%
Advisory Alpha
44
Advisory Alpha
Michigan
$181K +$178K +9,341 New
KLI
45
Kelman-Lazarov Inc
Tennessee
$121K +$37.5K +1,965 +46%
MFBTD
46
MB Financial Bank - Trust Department
Illinois
$99K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$78K -$34.3K -1,797 -31%
Country Trust Bank
48
Country Trust Bank
Illinois
$77K +$15.2K +797 +25%
Salem Investment Counselors
49
Salem Investment Counselors
North Carolina
$64K -$65.3K -3,419 -51%
Stonehage Fleming Financial Services
50
Stonehage Fleming Financial Services
Jersey
$32K – – –